| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 287,662247 | 16/10/2026 | 16,92% | 51,96% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 141,884386 | 16/10/2026 | 16,92% | 66,13% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 98,640000 | 16/10/2026 | 16,91% | 71,04% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,247578 | 16/10/2026 | 16,91% | 35,89% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 432,906100 | 16/10/2026 | 16,91% | 66,47% | ***** |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,135000 | 16/10/2026 | 16,91% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 646,483500 | 15/10/2026 | 16,90% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,860225 | 16/10/2026 | 16,90% | 63,86% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,813864 | 16/10/2026 | 16,90% | 32,93% | **** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 100,259044 | 14/10/2026 | 16,90% | · | ND |
